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A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 231,00 | 27.11. |   | 6,79 | 11,08 | 5,45 | 12,38 |  | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 76,82 | 27.11. | | 6,83 | 11,12 | 5,49 | 12,43 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 335,06 | 27.11. | | 8,47 | 13,05 | 12,40 | 23,17 | | A1W4AT | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION EUR | EUR | 121,98 | 27.11. |  | 8,77 | 13,41 | 2,41 | 8,70 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 100,92 | 27.11. |  | 8,00 | 13,15 | 3,61 | 12,65 | | A1W4AU | AXA WF GLOBAL INCOME GENERATION A Q DISTRIBUTION FL EUR | EUR | 90,23 | 27.11. | | 8,77 | 13,40 | 2,41 | 8,68 | | A1W4A1 | AXA WF GLOBAL INCOME GENERATION E CAPITALISATION EUR | EUR | 111,59 | 27.11. | | 8,28 | 12,84 | 0,89 | - | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 163,05 | 27.11. | | 12,63 | 18,03 | -0,72 | 8,29 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 130,69 | 27.11. | | 12,62 | 18,03 | -0,72 | 8,29 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 114,73 | 27.11. | | 11,59 | 16,84 | - | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 153,75 | 27.11. | | 12,11 | 17,44 | -2,20 | 5,61 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 175,05 | 27.11. | | 13,25 | 18,75 | 1,09 | 11,60 | | A0YEJU | AXA WF GLOBAL OPTIMAL INCOME F DISTRIBUTION GR EUR | EUR | 136,46 | 27.11. | | 13,25 | 18,75 | 1,09 | 11,60 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 176,56 | 27.11. | | 13,34 | 18,86 | 1,36 | 12,10 | | 988201 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) CAPITALISATION USD | USD | 44,16 | 27.11. | | 2,63 | 6,44 | -5,78 | -1,93 | | 988200 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) DISTRIBUTION USD | USD | 27,58 | 27.11. | | 2,64 | 6,47 | -5,75 | -1,92 | | A12AUV | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION FL USD | USD | 99,45 | 27.11. | | 2,58 | 6,39 | - | - | | A12AUU | AXA WF GLOBAL RESPONSIBLE AGGREGATE A (H) M DISTRIBUTION SGD | SGD | 99,15 | 27.11. | | 0,76 | 4,33 | - | - | | A0B8Y9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE A CAPITALISATION EUR | EUR | 28,82 | 27.11. | | 1,02 | 4,61 | -11,30 | -10,08 | | A0B8ZA | AXA WF GLOBAL RESPONSIBLE AGGREGATE A DISTRIBUTION EUR | EUR | 25,60 | 27.11. | | 0,99 | 4,56 | -11,32 | -10,07 | |
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